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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 146,650 141,985 150,705 165,393 181,321
I. Cash and cash equivalents 7,956 3,095 731 112,619 4,094
1. Cash 5,556 2,095 731 8,619 4,094
2. Cash equivalents 2,400 1,000 0 104,000 0
II. Short-term financial investments 127,198 132,714 145,214 48,214 171,714
1. Trading securities 3,714 3,714 3,714 3,714 3,714
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 123,484 129,000 141,500 44,500 168,000
III. Short-term receivables 9,869 5,048 3,628 3,436 4,358
1. Short-term receivables of customers 8,107 3,741 2,484 3,172 2,215
2. Prepayments to suppliers 84 358 93 96 64
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 1,855 1,446 1,554 918 2,923
7. Provision for doubtful short-term receivables -177 -497 -504 -749 -844
IV. Inventories 456 351 290 344 355
1. Inventories 456 351 290 344 355
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,171 777 843 779 800
1. Short-term prepaid expenses 471 80 87 70 103
2. Deductible VAT 3 0 0 0 0
3. Taxes and the State Receivables 697 697 755 710 697
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 39,557 37,068 34,097 31,466 28,792
I. Long-term receivables 0 750 750 750 750
1. Long-term customer's receivables 0 927 927 927 927
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 -177 -177 -177 -177
II. Fixed assets 38,829 35,843 33,040 30,159 27,377
1. Tangible fixed assets 38,696 35,755 32,998 30,159 27,377
- Cost 84,073 84,220 84,337 84,337 83,382
- Accumulated depreciation -45,377 -48,465 -51,339 -54,178 -56,005
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 133 87 42 0 0
- Cost 377 377 377 377 377
- Accumulated depreciation -244 -289 -335 -377 -377
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 728 476 307 557 665
1. Long-term prepaid expenses 728 476 307 557 665
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 186,207 179,053 184,802 196,859 210,113
CAPITAL RESOURCES
A. LIABILITIES 14,572 12,158 14,542 18,713 20,600
I. Current liabilities 12,022 10,408 12,281 16,241 18,128
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 692 345 139 563 488
4. Advances from customers 154 107 94 154 219
5. Taxes and other payables to the State Budget 2,534 106 94 1,053 1,217
6. Payables to employees 1,853 343 1,401 1,886 2,464
7. Short-term accrued expenses 5,099 6,915 8,453 10,303 11,823
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 415 1,078 1,078 1,188 941
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,275 1,515 1,022 1,094 976
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 2,550 1,750 2,261 2,472 2,472
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 2,550 1,750 2,261 2,472 2,472
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 171,635 166,895 170,260 178,147 189,513
I. ShareHolder's equity 171,635 166,895 170,260 178,147 189,513
1. Owner's investment capital 123,641 123,641 123,641 123,641 123,641
2. Share capital surplus -303 -303 -303 -303 -303
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,868 1,868 1,868 1,868 1,868
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 3,303 3,303 3,303 3,303 3,303
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 43,125 38,385 41,751 49,637 61,003
- After tax undistributed profit accumulated to the end of prior period 23,062 33,994 37,325 40,691 43,583
- Profit after tax undistributed this period 20,063 4,391 4,426 8,946 17,420
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 186,207 179,053 184,802 196,859 210,113